Filed: 7/9/2026ACC: 0002085853-26-000677
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $478.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$478.07M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
FUNDAMENTAL INTL$43.51M9.1%
ST STR BLO 1 ETF$42.94M9.0%
INTL HIGH ETF$41.79M8.7%
LONG TERM TREAS$41.50M8.7%
MORNSTAR UPSTR$30.85M6.5%
COM$28.32M5.9%
NO AMER ENERGY$21.85M4.6%
Portfolio Concentration
Top 3$128.24M26.8%
4–10$164.47M34.4%
11–25$123.67M25.9%
Rest$61.69M12.9%
Top 3 weight
26.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
OTRShares824.65K
TypeSH
Market value$43.51M
9.10%
Sole
0.00
Shared
0.00
None
824.65K
SPDR SERIES TRUST
OTRShares468.58K
TypeSH
Market value$42.94M
8.98%
Sole
0.00
Shared
0.00
None
468.58K
VANGUARD WHITEHALL FDS
OTRShares425.60K
TypeSH
Market value$41.79M
8.74%
Sole
0.00
Shared
0.00
None
425.60K
VANGUARD SCOTTSDALE FDS
OTRShares752.01K
TypeSH
Market value$41.50M
8.68%
Sole
0.00
Shared
0.00
None
752.01K
FLEXSHARES TR
OTRShares626K
TypeSH
Market value$30.85M
6.45%
Sole
0.00
Shared
0.00
None
626K
FIRST TR EXCHANGE-TRADED FD
OTRShares502.34K
TypeSH
Market value$21.85M
4.57%
Sole
0.00
Shared
0.00
None
502.34K
ISHARES INC
OTRShares203.93K
TypeSH
Market value$19.02M
3.98%
Sole
0.00
Shared
0.00
None
203.93K
ISHARES TR
OTRShares229.56K
TypeSH
Market value$18.85M
3.94%
Sole
0.00
Shared
0.00
None
229.56K
VANECK ETF TRUST
OTRShares236.27K
TypeSH
Market value$17.83M
3.73%
Sole
0.00
Shared
0.00
None
236.27K
ISHARES TR
OTRShares431.94K
TypeSH
Market value$14.58M
3.05%
Sole
0.00
Shared
0.00
None
431.94K
AMERICAN CENTY ETF TR
OTRShares140.36K
TypeSH
Market value$14.46M
3.03%
Sole
0.00
Shared
0.00
None
140.36K
VANGUARD INTL EQUITY INDEX F
OTRShares236.89K
TypeSH
Market value$14.14M
2.96%
Sole
0.00
Shared
0.00
None
236.89K
VANGUARD MALVERN FDS
OTRShares180.91K
TypeSH
Market value$13.97M
2.92%
Sole
0.00
Shared
0.00
None
180.91K
GLOBAL X FDS
OTRShares205.17K
TypeSH
Market value$10.89M
2.28%
Sole
0.00
Shared
0.00
None
205.17K
SCHWAB STRATEGIC TR
OTRShares326.31K
TypeSH
Market value$10.35M
2.16%
Sole
0.00
Shared
0.00
None
326.31K
WISDOMTREE TR
OTRShares82.11K
TypeSH
Market value$8.65M
1.81%
Sole
0.00
Shared
0.00
None
82.11K
FIDELITY MERRIMACK STR TR
OTRShares175.15K
TypeSH
Market value$8.00M
1.67%
Sole
0.00
Shared
0.00
None
175.15K
VANGUARD INTL EQUITY INDEX F
OTRShares44.06K
TypeSH
Market value$6.91M
1.45%
Sole
0.00
Shared
0.00
None
44.06K
VANGUARD INDEX FDS
OTRShares26.03K
TypeSH
Market value$6.33M
1.32%
Sole
0.00
Shared
0.00
None
26.03K
APPLE INC
OTRShares18.74K
TypeSH
Market value$5.42M
1.13%
Sole
0.00
Shared
0.00
None
18.74K
ISHARES INC
OTRShares92.74K
TypeSH
Market value$5.39M
1.13%
Sole
0.00
Shared
0.00
None
92.74K
RTX CORPORATION
OTRShares27.68K
TypeSH
Market value$5.25M
1.10%
Sole
0.00
Shared
0.00
None
27.68K
TOTALENERGIES SE
OTRShares62.49K
TypeSH
Market value$4.86M
1.02%
Sole
0.00
Shared
0.00
None
62.49K
VANGUARD TAX-MANAGED FDS
OTRShares66.21K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
66.21K
ISHARES TR
OTRShares59.39K
TypeSH
Market value$4.33M
0.91%
Sole
0.00
Shared
0.00
None
59.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 824.65K | SH | $43.51M 9.10% | 0.00 | 0.00 | 824.65K |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 468.58K | SH | $42.94M 8.98% | 0.00 | 0.00 | 468.58K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 425.60K | SH | $41.79M 8.74% | 0.00 | 0.00 | 425.60K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 752.01K | SH | $41.50M 8.68% | 0.00 | 0.00 | 752.01K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 626K | SH | $30.85M 6.45% | 0.00 | 0.00 | 626K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 502.34K | SH | $21.85M 4.57% | 0.00 | 0.00 | 502.34K |
ISHARES INCOTR | MSCI JAPAN ETF | 203.93K | SH | $19.02M 3.98% | 0.00 | 0.00 | 203.93K |
ISHARES TROTR | 1 3 YR TREAS BD | 229.56K | SH | $18.85M 3.94% | 0.00 | 0.00 | 229.56K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 236.27K | SH | $17.83M 3.73% | 0.00 | 0.00 | 236.27K |
ISHARES TROTR | LATN AMER 40 ETF | 431.94K | SH | $14.58M 3.05% | 0.00 | 0.00 | 431.94K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 140.36K | SH | $14.46M 3.03% | 0.00 | 0.00 | 140.36K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 236.89K | SH | $14.14M 2.96% | 0.00 | 0.00 | 236.89K |
VANGUARD MALVERN FDSOTR | CORE BD ETF | 180.91K | SH | $13.97M 2.92% | 0.00 | 0.00 | 180.91K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 205.17K | SH | $10.89M 2.28% | 0.00 | 0.00 | 205.17K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 326.31K | SH | $10.35M 2.16% | 0.00 | 0.00 | 326.31K |
WISDOMTREE TROTR | JP SMALLCP DIV | 82.11K | SH | $8.65M 1.81% | 0.00 | 0.00 | 82.11K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 175.15K | SH | $8.00M 1.67% | 0.00 | 0.00 | 175.15K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 44.06K | SH | $6.91M 1.45% | 0.00 | 0.00 | 44.06K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 26.03K | SH | $6.33M 1.32% | 0.00 | 0.00 | 26.03K |
APPLE INCOTR | COM | 18.74K | SH | $5.42M 1.13% | 0.00 | 0.00 | 18.74K |
ISHARES INCOTR | MSCI GBL ETF NEW | 92.74K | SH | $5.39M 1.13% | 0.00 | 0.00 | 92.74K |
RTX CORPORATIONOTR | COM | 27.68K | SH | $5.25M 1.10% | 0.00 | 0.00 | 27.68K |
TOTALENERGIES SEOTR | ACT | 62.49K | SH | $4.86M 1.02% | 0.00 | 0.00 | 62.49K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 66.21K | SH | $4.72M 0.99% | 0.00 | 0.00 | 66.21K |
ISHARES TROTR | EUROPE ETF | 59.39K | SH | $4.33M 0.91% | 0.00 | 0.00 | 59.39K |
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